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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 95,95 | 27.11. |   | - | - | - | - |  | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 108,39 | 27.11. | | - | - | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 97,87 | 27.11. | | - | - | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,35 | 27.11. | | 32,68 | 35,23 | 37,68 | 95,39 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,90 | 27.11. |  | 24,59 | 28,38 | 19,89 | 68,90 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,18 | 27.11. | | 26,47 | 30,57 | 29,01 | 87,57 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,89 | 27.11. | | 22,88 | 26,45 | 17,71 | 67,73 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,39 | 27.11. | | 33,58 | 36,25 | 40,80 | 102,72 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,98 | 27.11. | | 25,45 | 29,36 | 22,62 | 75,27 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,87 | 27.11. | | 28,19 | 31,21 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,28 | 27.11. | | 27,34 | 31,54 | 31,95 | 94,50 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,47 | 27.11. | | 33,57 | 36,35 | 41,34 | 103,55 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,89 | 27.11. | | 22,92 | 26,49 | 17,85 | 67,82 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,47 | 27.11. | | 33,57 | 36,24 | 40,90 | 103,06 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,99 | 27.11. | | 25,56 | 29,47 | 22,83 | 75,66 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,35 | 27.11. | | 28,24 | 31,26 | - | 98,48 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 2,10 | 27.11. | | 26,82 | 30,93 | - | 83,04 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,28 | 27.11. | | 27,38 | 31,60 | 32,09 | 94,94 | | A2AN1G | BELLEVUE F.(L)-B.GL.MACRO AI EUR | EUR | 117,84 | 27.11. | | 6,87 | 11,69 | 6,42 | 5,60 | | A14WT7 | BELLEVUE F.(L)-B.GL.MACRO HB USD | USD | 166,51 | 27.11. | | 7,72 | 12,74 | 10,79 | 10,76 | |
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